Bank Of Montreal Cboe Global Markets, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 209,803 shares of CBOE stock, worth $40.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,803

Previous 194,009 8.14%

Holding current value

$40.8 Million

Previous $33 Million 29.85%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $2.66 Million - $3.37 Million	15,794 Added 8.14%	209,803 $42.8 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $8.18 Million - $9.05 Million	-48,797 Reduced 20.1%	194,009 $33 Million
Q1 2024 May 13, 2024	SELL	$173.13 - $197.15 $17.8 Million - $20.3 Million	-103,046 Reduced 29.79%	242,806 $44.6 Million
Q4 2023 Feb 08, 2024	BUY	$156.8 - $182.19 $2.35 Million - $2.73 Million	14,991 Added 4.53%	345,852 $61.8 Million
Q3 2023 Nov 01, 2023	BUY	$135.84 - $157.1 $19.2 Million - $22.2 Million	141,409 Added 74.64%	330,861 $51.7 Million
Q2 2023 Aug 02, 2023	SELL	$131.72 - $139.72 $6.3 Million - $6.69 Million	-47,849 Reduced 20.16%	189,452 $26.1 Million
Q1 2023 Jun 13, 2024	SELL	$118.65 - $134.24 $6.46 Million - $7.31 Million	-54,455 Reduced 22.43%	188,351 $25.3 Million
Q4 2022 Feb 01, 2023	BUY	$115.1 - $128.38 $4.97 Million - $5.54 Million	43,137 Added 22.22%	237,301 $29.8 Million
Q3 2022 Nov 10, 2022	BUY	$114.68 - $126.32 $1.12 Million - $1.23 Million	9,725 Added 5.27%	194,164 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $2.34 Million - $2.67 Million	-22,315 Reduced 10.79%	184,439 $21.2 Million
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $10.7 Million - $12.1 Million	-94,513 Reduced 31.37%	206,754 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $2.78 Million - $3.11 Million	23,024 Added 8.27%	301,267 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $1.75 Million - $1.97 Million	-15,148 Reduced 5.16%	278,243 $34.9 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $29.2 Million - $35.7 Million	293,391 New	293,391 $35.3 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.6B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account